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☆HOWARD WEALTH MANAGEMENT, LLC

CIK 0001766286 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.332
AUM ($M)
270
Positions
156
Turnover
0.05
Top-10 wt
34%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 156 positions · portfolio value $270M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 7.0% -0.0% 18.9 119,863 +7,203 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 6.8% +0.3% 18.5 214,780 +178,986 5 —
☆AAPL funds › APPLE INC ADD — 4.0% +0.2% 10.7 36,980 +1,515 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 3.7% +0.2% 10.0 32,826 +961 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.3% -0.1% 6.2 26,188 -419 5 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.2% -0.2% 5.9 304,444 +14,737 5 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.2% -0.2% 5.9 302,354 +14,258 5 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.1% -0.2% 5.8 283,380 +14,304 5 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 2.1% -0.2% 5.6 300,074 +16,088 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.0% -0.0% 5.3 34,061 -686 5 —
☆FLDR funds › FIDELITY MERRIMACK STR TR ADD — 1.9% +0.6% 5.1 102,249 +39,765 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 1.9% +0.6% 5.1 100,177 +41,132 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.9% +0.0% 5.0 6,735 +89 5 —
☆IVV funds › ISHARES TR TRIM — 1.8% -0.0% 5.0 6,672 -141 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.8% -0.0% 5.0 7,229 -220 5 —
☆BSJQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.8% -0.1% 4.9 211,404 +20,300 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 1.8% +0.2% 4.8 57,874 +6,961 5 —
☆BSJR funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% -0.0% 4.7 209,291 +22,390 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.7% +1.0% 4.7 8,025 -19 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% -0.1% 4.6 277,058 +22,235 4 —
☆BSJS funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.7% -0.0% 4.5 208,429 +23,710 5 —
☆BSJT funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.6% -0.0% 4.4 207,945 +22,888 5 —
☆BSJU funds › INVESCO EXCH TRD SLF IDX FD ADD — 1.5% -0.0% 4.2 160,988 +17,090 4 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 1.5% -0.4% 4.1 80,736 -8,122 5 —
☆IVW funds › ISHARES TR TRIM — 1.5% +0.0% 4.0 29,406 -1,512 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 1.5% -0.6% 4.0 34,210 +70 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.4% +0.1% 3.9 10,834 -374 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 1.2% -0.0% 3.3 14,920 -101 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 1.1% +0.0% 3.0 34,587 +1,986 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.1% +0.0% 2.9 12,279 -41 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.1% -0.3% 2.9 39,349 -4,020 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.0% +0.1% 2.8 7,904 -12 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 1.0% -0.1% 2.7 104,932 +4,068 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% +0.1% 2.6 3,574 -27 5 —
☆VRP funds › INVESCO EXCH TRADED FD TR II ADD — 0.9% -0.1% 2.5 103,080 +3,663 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 2.5 7,234 -257 5 —
☆CWB funds › SPDR SERIES TRUST TRIM — 0.9% +0.0% 2.5 22,921 -302 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.9% -0.0% 2.4 6,492 -268 5 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.7% -0.0% 1.8 35,731 -312 5 —
☆IOO funds › ISHARES TR TRIM — 0.6% -0.0% 1.6 11,967 -109 5 —
☆PFXF funds › VANECK ETF TRUST ADD — 0.6% -0.1% 1.6 89,663 +1,277 5 —
☆VHT funds › VANGUARD WORLD FD TRIM — 0.6% -0.0% 1.6 5,297 -86 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.6% -0.1% 1.6 4,207 +87 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 1.5 26,887 +510 5 —
☆ITA funds › ISHARES TR TRIM — 0.6% -0.0% 1.5 6,234 -175 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.5% -0.1% 1.4 1,532 -6 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 1.4 7,113 +121 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.5% -0.0% 1.4 4,271 +57 5 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.5% +0.0% 1.4 5,674 -182 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.5% -0.0% 1.4 14,056 -63 5 —
☆EES funds › WISDOMTREE TR TRIM — 0.5% +0.0% 1.3 19,178 -5 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 1.3 8,347 -216 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 1.3 50,064 +2,352 5 —
☆BIZD funds › VANECK ETF TRUST TRIM — 0.5% -0.2% 1.2 96,570 -18,279 5 —
☆V funds › VISA INC TRIM — 0.4% -0.0% 1.1 3,231 -126 5 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 1.1 18,044 -435 5 —
☆TSLA funds › TESLA INC HOLD — 0.4% -0.0% 1.1 2,531 +0 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 1.0 1,778 -34 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 1.0 8,292 +7,214 5 —
☆PWV funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.4% -0.0% 1.0 12,872 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.4% -0.0% 1.0 1,871 -2 5 —
☆HYS funds › PIMCO ETF TR ADD — 0.4% -0.0% 1.0 10,216 +340 5 —
☆IWM funds › ISHARES TR TRIM — 0.3% +0.0% 0.9 3,132 -21 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 0.9 3,595 +169 5 —
☆PFF funds › ISHARES TR TRIM — 0.3% -0.1% 0.9 29,780 -1,403 5 —
☆VFH funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 0.9 6,565 -142 5 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.0% 0.8 10,376 -83 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.8 641 -6 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.3% -0.0% 0.7 2,084 -65 5 —
☆DIA funds › STATE STR SPDR DOW JONES IND TRIM — 0.3% -0.0% 0.7 1,353 -25 5 —
☆ONEQ funds › FIDELITY COMWLTH TR HOLD — 0.3% +0.0% 0.7 6,851 +0 2 —
☆QYLD funds › GLOBAL X FDS ADD — 0.3% -0.0% 0.7 37,708 +1,402 5 —
☆EFA funds › ISHARES TR ADD — 0.2% -0.0% 0.7 6,382 +12 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.2% -0.0% 0.7 12,708 +174 5 —
☆MUNI funds › PIMCO ETF TR ADD — 0.2% -0.0% 0.7 12,518 +664 5 —
☆DNL funds › WISDOMTREE TR HOLD — 0.2% +0.0% 0.6 13,874 +0 5 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.0% 0.6 5,105 +3,798 5 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 0.6 28,390 -2,395 3 —
☆XYLD funds › GLOBAL X FDS ADD — 0.2% -0.0% 0.6 15,008 +650 5 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.6 25,730 +850 5 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.6 25,905 +855 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.6 25,735 +855 5 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% -0.0% 0.6 26,262 +870 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% -0.1% 0.6 4,353 +133 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.6 4,236 +4,236 1 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 7,317 +5,458 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.6 8,206 -143 5 —
☆IJR funds › ISHARES TR TRIM — 0.2% +0.0% 0.5 3,632 -82 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% -0.0% 0.5 4,092 +249 5 —
☆CTAS funds › CINTAS CORP TRIM — 0.2% -0.0% 0.5 3,000 -12 2 —
☆SHYG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 11,860 +358 5 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP TRIM — 0.2% -0.0% 0.5 6,174 -100 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% -0.0% 0.5 6,000 +428 5 —
☆VRIG funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.2% -0.0% 0.5 19,269 +1,723 5 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.5 4,974 -347 5 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 0.2% -0.0% 0.5 9,040 +644 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.1% 0.4 1,180 +0 2 —
☆DWM funds › WISDOMTREE TR HOLD — 0.2% -0.0% 0.4 5,615 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.1% +0.0% 0.4 963 +2 5 —
☆ATI funds › ATI INC TRIM — 0.1% +0.0% 0.4 1,981 -100 3 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.4 2,200 -295 5 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.3 20,510 +0 3 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 7,286 +1,389 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.1% -0.0% 0.3 666 -9 2 —
☆EZM funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.3 4,317 -138 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% +0.0% 0.3 304 -5 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,536 +101 5 —
☆FLMI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.3 12,672 +689 4 —
☆ICSH funds › ISHARES TR ADD — 0.1% -0.0% 0.3 6,231 +337 4 —
☆ITB funds › ISHARES TR TRIM — 0.1% +0.0% 0.3 2,994 -7 5 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 5,981 +355 3 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,120 +1 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 12,910 +704 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.3 1,338 +0 2 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.3 2,918 +41 5 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC ADD — 0.1% -0.0% 0.3 5,858 +217 4 —
☆PULS funds › PGIM ETF TR ADD — 0.1% -0.0% 0.3 5,793 +314 4 —
☆AOR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 4,129 -151 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.3 1,014 +1,014 1 —
☆EVSM funds › MORGAN STANLEY ETF TRUST ADD — 0.1% -0.0% 0.3 5,638 +309 3 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.3 550 -15 5 —
☆WDFC funds › WD 40 CO HOLD — 0.1% +0.0% 0.3 1,150 +0 5 —
☆FPFD funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.3 12,986 +591 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 4,672 +80 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 1,826 +5 5 —
☆GSST funds › GOLDMAN SACHS ETF TR TRIM — 0.1% -0.0% 0.3 5,373 -106 4 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.3 710 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.1% 0.3 1,064 -622 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.3 2,359 -15 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% -0.0% 0.3 1,000 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.3 1,756 -6 5 —
☆MCK funds › MCKESSON CORP HOLD — 0.1% -0.0% 0.3 340 +0 2 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.3 684 +684 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.3 845 +845 1 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 4,395 +0 5 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 108 +108 1 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.2 3,958 +182 4 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.2 320 +0 2 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.1% -0.0% 0.2 3,168 -35 4 —
☆IWD funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 960 +0 3 —
☆HYG funds › ISHARES TR ADD — 0.1% -0.0% 0.2 2,886 +142 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD NEW — 0.1% +0.1% 0.2 2,973 +2,973 1 —
☆MTZ funds › MASTEC INC NEW — 0.1% +0.1% 0.2 534 +534 1 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,420 -93 5 —
☆SRE funds › SEMPRA HOLD — 0.1% -0.0% 0.2 2,350 +0 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.2 1,303 +71 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.2 1,419 +83 3 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 10,529 -175 5 —
☆BSJV funds › INVESCO EXCH TRD SLF IDX FD HOLD — 0.1% -0.0% 0.2 8,065 +0 3 —
☆XBI funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,318 +1,318 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.2 326 +326 1 —
☆BBH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 1,006 +1,006 1 —
☆BOND funds › PIMCO ETF TR NEW — 0.1% +0.1% 0.2 2,208 +2,208 1 —
☆JMHI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 4,003 +4,003 1 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.1% +0.1% 0.2 4,007 +4,007 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.1% +0.1% 0.2 2,826 +2,826 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 270 156 0.05 34% 0.022 0.331 — in
2026Q1 238 142 0.05 35% 0.022 0.328 — in
2025Q4 229 134 0.08 37% 0.024 0.242 — in
2025Q3 218 131 0.05 37% 0.024 0.293 — in
2025Q2 198 121 0.06 38% 0.025 0.317 — entered
2025Q1 179 115 0.00 40% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status